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v3.25.3

Unsecured Promissory Notes (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | Future maturities for the debt as of September 30, 2025 were as follows: (in thousands) Schedule of Maturities of Long-Term Debt
Fiscal years ending December 31: |  |  |
2025 |  | $ | 750 |
2026 |  | $ | 1,130 |
Total |  | $ | 1,880 |
Schedule of Interest and Other Charges | Interest and other charges related to the Streeterville notes were as follows (in thousands): Schedule of Interest and Other Charges
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three months ended September 30, 2025 |  |  | Nine months ended September 30, 2025 |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest Charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on 2024 note |  | $ | 62 |  |  | $ | 101 |  |  |  | 186 |  |  | $ | 227 |
Original issue discount 2024 note |  |  | 61 |  |  | $ | 101 |  |  |  | 185 |  |  | $ | 226 |
Interest on 2025 note |  |  | — |  |  |  | — |  |  |  | 25 |  |  |  | — |
Interest on note |  |  | — |  |  |  | — |  |  |  | 25 |  |  |  | — |
Original issue discount 2025 note |  |  | 25 |  |  |  | — |  |  |  | 25 |  |  |  | — |
Original issue discount note |  |  | 25 |  |  |  | — |  |  |  | 25 |  |  |  | — |
Total interest charges |  | $ | 148 |  |  | $ | 202 |  |  |  | 421 |  |  | $ | 453 |
Other Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan fee amortization 2024 note |  |  | 3 |  |  |  | 3 |  |  |  | 8 |  |  |  | 6 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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